BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,944 Value ($000) $882 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 20,735 Value ($000) $1,101 Avg Close $54.03 Range $47.94 - $58.32
Q4 2024
Shares 15,891 Value ($000) $966 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 8,222 Value ($000) $453 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 17,260 Value ($000) $836 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 8,982 Value ($000) $580 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 17,227 Value ($000) $1,076 Avg Close $56.54 Range $47.27 - $64.98
Q2 2023
Shares 30,750 Value ($000) $1,655 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 12,436 Value ($000) $835 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 4,768 Value ($000) $321 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 3,580 Value ($000) $214 Avg Close $67.09 Range $55.48 - $76.28
Q1 2022
Shares 3,850 Value ($000) $282 Avg Close $80.88 Range $65.15 - $104.64
Q2 2021
Shares 3,050 Value ($000) $339 Avg Close $109.21 Range $98.06 - $122.49